ProShares Trust Short MSCI Emerging Markets
25 hedge funds and large institutions have $211M invested in ProShares Trust Short MSCI Emerging Markets in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.
37% more capital invested
Capital invested by funds: $154M → $211M (+$57.3M)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
7.56% more ownership
Funds ownership: 22.15% → 29.72% (+7.6%)
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.56M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$692K |
| 4 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$604K |
| 5 |
Millennium Management
New York
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$6.25M |
| 2 |
Goldman Sachs
New York
|
-$1.57M |
| 3 |
Morgan Stanley
New York
|
-$1.29M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.15M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.04M | -20,420 | Closed |
|
|
CLOS
27
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$509K | -10,000 | Closed |
|
|
SCM
28
Somerset Capital Management
London,
United Kingdom
| – | -$402K | -7,888 | Closed |
|
29
HighTower Advisors
Chicago,
Illinois
| – | -$368K | -7,237 | Closed |
|
|
SFA
30
Sequoia Financial Advisors
Akron,
Ohio
| – | -$261K | -5,125 | Closed |
|
|
PSI
31
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$223K | -4,380 | Closed |
|
32
AssetMark Inc
Concord,
California
| – | -$6K | -113 | Closed |
|
EUM Hedge Fund Activity: Q2 2015 in Review
25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q2 2015, worth a combined $211M — up 37% from $154M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EUM positions and 8 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Brinker Capital, adding an estimated $59M. The largest seller was LPL Financial, cutting an estimated $6.25M.
- 25 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q2 2015, up from 24 in Q1 2015.
- Funds reported $211M of ProShares Trust Short MSCI Emerging Markets stock for Q2 2015, up 37% quarter-over-quarter.
- 10 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q2 2015 and 8 closed out, a net change of +2 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q2 2015 was Brinker Capital, an estimated $59M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q2 2015 was LPL Financial, an estimated $6.25M sold.
Based on aggregated 13F filings for Q2 2015.